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四洲集團有限公司, 00374.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
經營活動之現金流量 |
327,227 |
367,651 |
211,455 |
243,111 |
112,903 |
109,568 |
85,421 |
8,756 |
134,819 |
223,994 |
215,565 |
96,599 |
74,763 |
112,101 |
21,904 |
81,161 |
106,844 |
100,052 |
106,529 |
投資回報及融資費用之現金流量 |
-64,982 |
-59,181 |
-75,019 |
-57,663 |
-142,314 |
-161,619 |
-50,576 |
-48,568 |
-48,766 |
-31,036 |
-34,976 |
-40,171 |
-36,578 |
-39,162 |
-38,415 |
-42,051 |
-38,838 |
-37,932 |
-19,381 |
已收利息 |
5,463 |
656 |
2,005 |
6,813 |
7,128 |
5,731 |
3,497 |
2,224 |
2,360 |
1,376 |
1,215 |
1,085 |
0 |
597 |
5,165 |
9,666 |
15,378 |
8,647 |
3,025 |
已付利息 |
-27,565 |
-23,815 |
-28,997 |
-31,790 |
-16,795 |
-15,496 |
-16,785 |
-16,764 |
-15,538 |
-15,185 |
-18,577 |
-16,808 |
-13,557 |
-12,676 |
-20,504 |
-23,690 |
-28,275 |
-20,457 |
-6,702 |
已收股息 |
3,898 |
2,433 |
3,127 |
5,040 |
1,352 |
1,489 |
591 |
3,880 |
570 |
11,404 |
10,416 |
4,785 |
4,328 |
742 |
4,893 |
5,689 |
4,077 |
3,737 |
15,748 |
已付股息 |
-46,778 |
-38,455 |
-51,154 |
-37,726 |
-133,999 |
-153,343 |
-37,879 |
-37,908 |
-36,158 |
-28,631 |
-28,030 |
-29,233 |
-27,349 |
-27,825 |
-27,969 |
-33,716 |
-30,018 |
-29,859 |
-31,452 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-22,475 |
-37,057 |
-12,967 |
-18,937 |
-39,039 |
-27,750 |
-9,186 |
-52,257 |
-47,689 |
-42,599 |
-24,702 |
-15,840 |
-21,564 |
-24,179 |
-14,443 |
-13,493 |
-22,996 |
-16,733 |
-9,883 |
投資活動之現金流量 |
-54,694 |
-46,297 |
301,151 |
-169,251 |
-71,011 |
275,611 |
114,647 |
-6,908 |
-149,157 |
12,371 |
-18,252 |
-94,193 |
-47,445 |
-35,578 |
49,099 |
-146,820 |
-91,557 |
-83,239 |
-30,191 |
增添固定資產 |
-46,216 |
-57,826 |
-68,477 |
-43,719 |
-61,431 |
-53,867 |
-82,276 |
-93,805 |
-84,411 |
-59,364 |
-54,486 |
-52,552 |
-52,298 |
-37,915 |
-44,052 |
-130,861 |
-47,430 |
-68,455 |
-18,138 |
出售固定資產 |
1,106 |
475 |
128 |
1,470 |
321 |
611 |
12,276 |
3,657 |
595 |
254 |
15,944 |
125 |
7,108 |
81 |
38 |
42 |
4,067 |
624 |
6,725 |
投資增加 |
-9,614 |
-19,609 |
240,913 |
-7,822 |
-30,451 |
-45,032 |
-17,479 |
-62,390 |
-59,240 |
-18,268 |
-28,372 |
-70,583 |
-66,265 |
-74,334 |
-49,255 |
-65,747 |
-85,704 |
-52,737 |
-16,420 |
投資減少 |
30 |
42,345 |
6,534 |
2,873 |
20,550 |
45,092 |
165,326 |
63,700 |
88,429 |
89,749 |
48,662 |
28,817 |
64,010 |
77,456 |
142,368 |
49,746 |
43,683 |
45,369 |
0 |
與關聯人士之現金流量 |
0 |
-1 |
-141 |
400 |
1,960 |
604 |
31 |
6,407 |
-356 |
-4,467 |
2,964 |
1,764 |
350 |
0 |
490 |
0 |
250 |
1,000 |
0 |
其他 |
0 |
-11,681 |
122,194 |
-122,453 |
-1,960 |
328,203 |
36,769 |
75,523 |
-94,174 |
4,467 |
-2,964 |
-1,764 |
-350 |
-866 |
-490 |
0 |
-6,423 |
-9,040 |
-2,358 |
融資活動前之現金流量 |
185,076 |
225,116 |
424,620 |
-2,740 |
-139,461 |
195,810 |
140,306 |
-98,977 |
-110,793 |
162,730 |
137,635 |
-53,605 |
-30,824 |
13,182 |
18,145 |
-121,203 |
-46,547 |
-37,852 |
47,074 |
融資活動之現金流量 |
-40,939 |
-189,517 |
-364,095 |
-72,178 |
-61,064 |
-248,091 |
-87,902 |
129,176 |
140,291 |
-27,072 |
-81,915 |
25,094 |
91,227 |
12,609 |
18,692 |
197,526 |
-49,044 |
75,260 |
22,227 |
新增貸款 |
992,702 |
1,016,242 |
1,708,950 |
1,093,495 |
1,266,280 |
1,306,611 |
2,397,999 |
2,116,031 |
2,157,949 |
1,721,179 |
1,651,664 |
1,549,804 |
1,185,654 |
1,091,601 |
1,394,375 |
1,425,226 |
1,470,128 |
74,260 |
22,227 |
償還貸款 |
-1,033,549 |
-1,205,758 |
-2,072,904 |
-1,166,073 |
-1,329,304 |
-1,555,306 |
-2,485,932 |
-1,993,262 |
-1,999,732 |
-1,743,784 |
-1,730,499 |
-1,526,262 |
-1,094,683 |
-1,060,492 |
-1,376,173 |
-1,227,700 |
-1,519,422 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-1 |
-141 |
400 |
1,960 |
604 |
31 |
6,407 |
-356 |
-4,467 |
2,964 |
1,764 |
350 |
0 |
490 |
0 |
250 |
1,000 |
0 |
其他 |
-92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17,570 |
0 |
-6,044 |
-212 |
-94 |
-18,500 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
144,137 |
35,599 |
60,525 |
-74,918 |
-200,525 |
-52,281 |
52,404 |
30,199 |
29,498 |
135,658 |
55,720 |
-28,511 |
60,403 |
25,791 |
36,837 |
76,323 |
-95,591 |
37,408 |
69,301 |
年初之現金及現金等同項目 |
611,220 |
577,227 |
506,981 |
590,979 |
802,085 |
839,440 |
799,432 |
775,657 |
745,823 |
610,724 |
552,147 |
576,424 |
509,260 |
482,903 |
443,701 |
360,998 |
454,291 |
416,252 |
346,951 |
外匯兌換率變動之影響/(其他) |
-20,177 |
-1,606 |
9,721 |
-9,080 |
-10,581 |
14,926 |
-12,396 |
-6,424 |
336 |
-559 |
2,857 |
4,234 |
6,761 |
566 |
2,365 |
6,380 |
2,298 |
631 |
0 |
年終之現金及現金等同項目 |
735,180 |
611,220 |
577,227 |
506,981 |
590,979 |
802,085 |
839,440 |
799,432 |
775,657 |
745,823 |
610,724 |
552,147 |
576,424 |
509,260 |
482,903 |
443,701 |
360,998 |
454,291 |
416,252 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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